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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : BARLIER RETAIL INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | BARLIER RETAIL INVESTMENT |
| Siren | 837474196 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7823 |
| Management number | 2018B00108 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68630 Bennwihr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 4 914.00 | 964.00 | 3 950.00 | 4 914.00 |
BJ TOTAL (I) | 662 414.00 | 964.00 | 661 450.00 | 662 414.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CF Cash and cash equivalents | 114 842.00 | 114 842.00 | 114 842.00 | |
CJ TOTAL (II) | 145 739.00 | 145 739.00 | 145 739.00 | |
CO Grand total (0 to V) | 808 153.00 | 964.00 | 807 189.00 | 808 153.00 |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -4 705.00 | ||
DL TOTAL (I) | 645 295.00 | 645 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 899.00 | 151 899.00 | ||
DX Trade payables and related accounts | 1 996.00 | 1 996.00 | ||
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 161 894.00 | 161 894.00 | ||
EE Grand total (I to V) | 807 189.00 | 807 189.00 | ||
EG Accrued income and payables due within one year | 161 894.00 | 161 894.00 | ||
EI Including equity loans | 151 899.00 | 151 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 26 000.00 | 25 000.00 | 26 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 9 007.00 | |||
FY Salaries and Wages | 18 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 964.00 | |||
GF Total Operating Expenses (II) | 28 471.00 | |||
GG - OPERATING RESULT (I - II) | -3 471.00 | |||
GR Interest and similar expenses | 1 235.00 | |||
GU Total financial expenses (VI) | 1 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 705.00 | 29 705.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -4 705.00 | ||
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